C
Saipem SpA SAPMF
$2.70 $0.051.89% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2022
Net Income 8.90% -0.99% 50.80% -- 23.95%
Total Depreciation and Amortization 74.50% 49.32% 31.23% 46.78% -0.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.16% -22.62% -0.41% 58.03% 1,576.19%
Change in Net Operating Assets 141.60% -3.85% 56.36% -43.76% -45.36%
Cash from Operations 101.42% -11.69% 493.30% 117.20% 3.75%
Capital Expenditure 17.75% 70.22% -64.80% -20.95% 40.24%
Sale of Property, Plant, and Equipment 135.22% -55.61% 328.49% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -1,674.97% -370.32% -120.46% -79.06% --
Other Investing Activities -1,058.58% -240.97% -76.35% -- -68.28%
Cash from Investing -221.47% -819.42% -550.47% -81.37% -142.98%
Total Debt Issued -152.39% -68.36% -0.62% -- -62.82%
Total Debt Repaid 51.19% 64.84% -254.21% -6.45% 28.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 281.25% 100.00% -164.00% 164.00% --
Cash from Financing -232.53% 44.70% -198.21% 82.55% 9.28%
Foreign Exchange rate Adjustments -397.16% 203.42% 220.86% -- 67.62%
Miscellaneous Cash Flow Adjustments 188.74% -- 383.46% -428.52% --
Net Change in Cash -675.00% -1,165.18% -76.12% -350.66% 4.23%